Correlation
The correlation between AVSD and AVNV is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AVSD vs. AVNV
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Avantis All International Markets Value ETF (AVNV).
AVSD and AVNV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSD is a passively managed fund by Avantis that tracks the performance of the MSCI World ex USA IMI. It was launched on Mar 15, 2022. AVNV is an actively managed fund by Avantis. It was launched on Jun 27, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSD or AVNV.
Performance
AVSD vs. AVNV - Performance Comparison
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Key characteristics
AVSD:
1.19
AVNV:
0.91
AVSD:
1.58
AVNV:
1.23
AVSD:
1.22
AVNV:
1.17
AVSD:
1.40
AVNV:
1.01
AVSD:
4.72
AVNV:
3.40
AVSD:
3.94%
AVNV:
4.10%
AVSD:
17.51%
AVNV:
16.93%
AVSD:
-25.56%
AVNV:
-13.89%
AVSD:
-0.53%
AVNV:
-0.10%
Returns By Period
In the year-to-date period, AVSD achieves a 19.12% return, which is significantly higher than AVNV's 16.22% return.
AVSD
19.12%
5.66%
16.89%
20.53%
12.24%
N/A
N/A
AVNV
16.22%
6.06%
14.60%
15.20%
N/A
N/A
N/A
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AVSD vs. AVNV - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is lower than AVNV's 0.34% expense ratio.
Risk-Adjusted Performance
AVSD vs. AVNV — Risk-Adjusted Performance Rank
AVSD
AVNV
AVSD vs. AVNV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Avantis All International Markets Value ETF (AVNV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVSD vs. AVNV - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 2.73%, less than AVNV's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 2.73% | 3.25% | 2.53% | 1.35% |
AVNV Avantis All International Markets Value ETF | 3.02% | 3.51% | 1.64% | 0.00% |
Drawdowns
AVSD vs. AVNV - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, which is greater than AVNV's maximum drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for AVSD and AVNV.
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Volatility
AVSD vs. AVNV - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) and Avantis All International Markets Value ETF (AVNV) have volatilities of 2.81% and 2.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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